Cardan Capital Partners’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Cardan Capital Partners’s Portfolio SPTS Stock Details SPTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-310,410	Closed	-$9.53M	–	261
2020 Q4	$9.53M	Sell	310,410 -96,019	-24%	-$2.95M	1.18%	18
2020 Q3	$12.5M	Sell	406,429 -14,636	-3%	-$449K	1.66%	11
2020 Q2	$12.9M	Buy	+421,065	New	+$12.9M	1.85%	9

Other funds holding SPTS

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MKA

M. Kulyk & Associates Decatur, Georgia $613M AUM 22.75% 1-Year Est. Return

CCFCSB

Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.23B AUM

NCM

Nelson Capital Management Menlo Park, California $912M AUM 24.01% 1-Year Est. Return

Cardan Capital Partners's SPTS Position: Q1 2021 in Review

Cardan Capital Partners sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q1 2021, closing a stake of 310,410 shares — an estimated $9.53M sold.

Cardan Capital Partners first reported a position in SPTS in Q2 2020 and held it in 3 quarters. The position peaked at $12.9M in Q2 2020. 238 funds tracked by Wall St. Rank hold SPTS as of Q1 2021.

Cardan Capital Partners reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q1 2021 after selling out during the quarter.
Cardan Capital Partners sold 310,410 State Street SPDR Portfolio Short Term Treasury ETF shares in Q1 2021, an estimated $9.53M.
Cardan Capital Partners first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q2 2020 and held it in 3 quarters.
Cardan Capital Partners's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $12.9M in Q2 2020.
238 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q1 2021.

Based on Cardan Capital Partners's 13F filing for Q1 2021, filed 13 Apr 2021.